Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,488 GBP2016-03-31
Debtors
311,848 GBP2017-01-31
507,545 GBP2016-03-31
Cash at bank and in hand
694,773 GBP2017-01-31
585,160 GBP2016-03-31
Current Assets
1,006,621 GBP2017-01-31
1,092,705 GBP2016-03-31
Creditors
Current
33,956 GBP2017-01-31
170,203 GBP2016-03-31
Net Current Assets/Liabilities
972,665 GBP2017-01-31
922,502 GBP2016-03-31
Total Assets Less Current Liabilities
972,665 GBP2017-01-31
938,990 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
971,665 GBP2017-01-31
937,990 GBP2016-03-31
Equity
972,665 GBP2017-01-31
938,990 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,949 GBP2016-03-31
Motor vehicles
19,800 GBP2016-03-31
Computers
1,669 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
39,418 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,949 GBP2016-04-01 ~ 2017-01-31
Motor vehicles
-19,800 GBP2016-04-01 ~ 2017-01-31
Computers
-1,669 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-39,418 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,366 GBP2016-03-31
Motor vehicles
7,013 GBP2016-03-31
Computers
551 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,930 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,366 GBP2016-04-01 ~ 2017-01-31
Motor vehicles
-7,013 GBP2016-04-01 ~ 2017-01-31
Computers
-551 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,930 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
2,583 GBP2016-03-31
Motor vehicles
12,787 GBP2016-03-31
Computers
1,118 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,751 GBP2017-01-31
492,332 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
265,097 GBP2017-01-31
15,213 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
311,848 GBP2017-01-31
507,545 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,002 GBP2017-01-31
1,797 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,508 GBP2017-01-31
119,596 GBP2016-03-31
Other Creditors
Current
3,446 GBP2017-01-31
48,810 GBP2016-03-31